MPW
EEMV icon

MA Private Wealth’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

MA Private Wealth’s Portfolio EEMV Stock Details EEMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,456
Closed -$692K – 72
2023
Q4 		$692K Sell
12,456
-15,263
-55% -$818K 0.15% 50
2023
Q3 		$1.48M Sell
27,719
-30
-0.1% -$1.65K 0.35% 34
2023
Q2 		$1.53M Sell
27,749
-448
-2% -$24.8K 0.35% 33
2023
Q1 		$1.54M Sell
28,197
-1,131
-4% -$61.3K 0.37% 33
2022
Q4 		$1.56M Sell
29,328
-723
-2% -$37.8K 0.38% 39
2022
Q3 		$1.51M Hold
30,051
– – 0.38% 36
2022
Q2 		$1.63M Sell
30,051
-7,946
-21% -$459K 0.4% 35
2022
Q1 		$2.32M Sell
37,997
-1,474
-4% -$91.4K 0.42% 33
2021
Q4 		$2.48M Sell
39,471
-1,568
-4% -$98.8K 0.45% 34
2021
Q3 		$2.57M Sell
41,039
-1,453
-3% -$91.4K 0.51% 33
2021
Q2 		$2.73M Buy
42,492
+227
+0.5% +$14.5K 0.54% 34
2021
Q1 		$2.67M Sell
42,265
-3,357
-7% -$212K 0.56% 33
2020
Q4 		$2.79M Buy
45,622
+975
+2% +$56.9K 0.64% 29
2020
Q3 		$2.46M Hold
44,647
– – 0.58% 31
2020
Q2 		$2.32M Buy
44,647
+10,681
+31% +$540K 0.58% 31
2020
Q1 		$1.59M Buy
33,966
+345
+1% +$18.6K 0.47% 27
2019
Q4 		$1.97M Buy
33,621
+5,991
+22% +$348K 0.61% 22
2019
Q3 		$1.58M Buy
27,630
+3,938
+17% +$226K 0.44% 30
2019
Q2 		$1.4M Buy
23,692
+4,628
+24% +$270K 0.41% 37
2019
Q1 		$1.13M Buy
19,064
+4,097
+27% +$239K 0.36% 42
2018
Q4 		$836K Buy
+14,967
New +$840K 0.32% 46

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MA Private Wealth's EEMV Position: Q1 2024 in Review

MA Private Wealth sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2024, closing a stake of 12,456 shares — an estimated $692K sold.

MA Private Wealth first reported a position in EEMV in Q4 2018 and held it in 21 quarters. The position peaked at $2.79M in Q4 2020. 328 funds tracked by Wall St. Rank hold EEMV as of Q1 2024.

  • MA Private Wealth reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • MA Private Wealth sold 12,456 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2024, an estimated $692K.
  • MA Private Wealth first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and held it in 21 quarters.
  • MA Private Wealth's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.79M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2024.

Based on MA Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.